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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
201
APi Group
APG
$17.2B
$4.75M 0.07%
181,500
-6,000
-3% -$140K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44B
$4.75M 0.07%
21,660
+21,600
+36,000% +$4.51M
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.74M 0.07%
99,066
-50
-0.1% -$2.38K
HLF icon
204
Herbalife
HLF
$1.32B
$4.71M 0.07%
+468,225
New +$5.03M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.07%
17,700
– –
FERG icon
206
Ferguson
FERG
$48.5B
$4.63M 0.07%
21,200
+1,000
+5% +$199K
C icon
207
Citigroup
C
$224B
$4.59M 0.07%
72,578
+14,205
+24% +$790K
CMG icon
208
Chipotle Mexican Grill
CMG
$47.4B
$4.56M 0.07%
78,500
-7,500
-9% -$384K
CXM icon
209
Sprinklr
CXM
$1.53B
$4.48M 0.07%
365,000
– –
CPRT icon
210
Copart
CPRT
$27.2B
$4.46M 0.07%
77,000
-9,000
-10% -$463K
CBZ icon
211
CBIZ
CBZ
$2.99B
$4.45M 0.07%
56,700
-3,000
-5% -$209K
WFC icon
212
Wells Fargo
WFC
$266B
$4.38M 0.07%
75,486
-136,642
-64% -$7.15M
MPC icon
213
Marathon Petroleum
MPC
$89.6B
$4.34M 0.07%
21,525
-1,399
-6% -$239K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.28M 0.07%
49,413
+4,220
+9% +$350K
MGY icon
215
Magnolia Oil & Gas
MGY
$5.96B
$4.24M 0.07%
163,396
-119,865
-42% -$2.63M
TYL icon
216
Tyler Technologies
TYL
$12.5B
$4.12M 0.06%
+9,700
New +$4.14M
VGR
217
DELISTED
Vector Group Ltd.
VGR
$4.09M 0.06%
373,271
-42,269
-10% -$459K
NOC icon
218
Northrop Grumman
NOC
$77.9B
$4.02M 0.06%
8,404
-333
-4% -$153K
IQV icon
219
IQVIA
IQV
$38.4B
$3.97M 0.06%
15,700
– –
GDOT icon
220
Green Dot
GDOT
$754M
$3.92M 0.06%
420,548
+18,029
+4% +$159K
BKR icon
221
Baker Hughes
BKR
$60.4B
$3.85M 0.06%
114,826
-5,748
-5% -$177K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$3.55M 0.05%
44,490
+237
+0.5% +$18.1K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$124B
$3.47M 0.05%
41,216
– –
OKE icon
224
Oneok
OKE
$55.6B
$3.45M 0.05%
43,050
– –
AVY icon
225
Avery Dennison
AVY
$13.2B
$3.44M 0.05%
15,400
+2,500
+19% +$519K
7 8
9
10 11

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.